ACH Settlement
Stanwood Swim & Fitness
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$643.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$643.70
FDR CC		$18,647.39
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$362.75
			($382.75)
Net Due			$260.95
Payout	ACH	6/2/2023	$260.95
	CC	6/4/2023	$0.00	$260.95
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00